Morgan Stanley’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.89M | Sell |
172,626
-68,525
| -28% | -$2.78M | ﹤0.01% | 3886 |
|
|
2025
Q4 | $9.68M | Buy |
241,151
+43,671
| +22% | +$1.76M | ﹤0.01% | 3644 |
|
|
2025
Q3 | $7.93M | Buy |
197,480
+1,942
| +1% | +$76.5K | ﹤0.01% | 3754 |
|
|
2025
Q2 | $7.64M | Buy |
195,538
+17,912
| +10% | +$677K | ﹤0.01% | 3701 |
|
|
2025
Q1 | $6.68M | Sell |
177,626
-134,649
| -43% | -$5.08M | ﹤0.01% | 3676 |
|
|
2024
Q4 | $11.6M | Buy |
312,275
+144,497
| +86% | +$5.49M | ﹤0.01% | 3284 |
|
|
2024
Q3 | $6.49M | Sell |
167,778
-6,588
| -4% | -$249K | ﹤0.01% | 3762 |
|
|
2024
Q2 | $6.44M | Buy |
174,366
+600
| +0.3% | +$21.9K | ﹤0.01% | 3683 |
|
|
2024
Q1 | $6.4M | Sell |
173,766
-241,512
| -58% | -$8.74M | ﹤0.01% | 3715 |
|
|
2023
Q4 | $15M | Buy |
415,278
+217,457
| +110% | +$7.52M | ﹤0.01% | 3595 |
|
|
2023
Q3 | $6.72M | Buy |
197,821
+26,905
| +16% | +$938K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $6.02M | Sell |
170,916
-45,858
| -21% | -$1.61M | ﹤0.01% | 3625 |
|
|
2023
Q1 | $7.58M | Sell |
216,774
-91,093
| -30% | -$3.15M | ﹤0.01% | 3400 |
|
|
2022
Q4 | $10.3M | Buy |
307,867
+47,262
| +18% | +$1.58M | ﹤0.01% | 3050 |
|
|
2022
Q3 | $8.5M | Sell |
260,605
-189,328
| -42% | -$6.57M | ﹤0.01% | 3137 |
|
|
2022
Q2 | $15.6M | Buy |
449,933
+67,595
| +18% | +$2.41M | ﹤0.01% | 2565 |
|
|
2022
Q1 | $14.4M | Sell |
382,338
-9,882
| -3% | -$379K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $15.7M | Buy |
392,220
+203,074
| +107% | +$8.1M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $7.47M | Buy |
189,146
+33,797
| +22% | +$1.35M | ﹤0.01% | 3266 |
|
|
2021
Q2 | $6.18M | Sell |
155,349
-14,505
| -9% | -$571K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $6.57M | Sell |
169,854
-14,776
| -8% | -$573K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $7.15M | Buy |
184,630
+36,599
| +25% | +$1.39M | ﹤0.01% | 2869 |
|
|
2020
Q3 | $5.5M | Sell |
148,031
-607
| -0.4% | -$22.6K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $5.41M | Sell |
148,638
-3,832
| -3% | -$136K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $5.15M | Sell |
152,470
-5,915
| -4% | -$211K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $5.74M | Buy |
158,385
+26,417
| +20% | +$948K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $4.71M | Buy |
131,968
+17,744
| +16% | +$628K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $4.04M | Sell |
114,224
-949
| -0.8% | -$32.9K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $3.98M | Sell |
115,173
-152,369
| -57% | -$5.14M | ﹤0.01% | 2929 |
|
|
2018
Q4 | $8.75M | Buy |
267,542
+129,521
| +94% | +$4.3M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $4.72M | Sell |
138,021
-40,964
| -23% | -$1.4M | ﹤0.01% | 3242 |
|
|
2018
Q2 | $6.09M | Sell |
178,985
-67,992
| -28% | -$2.32M | ﹤0.01% | 2925 |
|
|
2018
Q1 | $8.46M | Sell |
246,977
-141,698
| -36% | -$4.89M | ﹤0.01% | 2504 |
|
|
2017
Q4 | $13.5M | Sell |
388,675
-1,638
| -0.4% | -$56.7K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $13.5M | Buy |
390,313
+51,232
| +15% | +$1.75M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $11.5M | Buy |
339,081
+214,534
| +172% | +$7.24M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $4.15M | Buy |
124,547
+26,696
| +27% | +$880K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $3.18M | Sell |
97,851
-32,308
| -25% | -$1.06M | ﹤0.01% | 3458 |
|
|
2016
Q3 | $4.34M | Buy |
130,159
+3,968
| +3% | +$132K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $4.14M | Sell |
126,191
-30,263
| -19% | -$982K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $5.05M | Sell |
156,454
-19,754
| -11% | -$620K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $5.58M | Buy |
176,208
+135,498
| +333% | +$4.33M | ﹤0.01% | 2563 |
|
|
2015
Q3 | $1.28M | Sell |
40,710
-62,387
| -61% | -$2M | ﹤0.01% | 3902 |
|
|
2015
Q2 | $3.35M | Buy |
103,097
+80,462
| +355% | +$2.65M | ﹤0.01% | 3162 |
|
|
2015
Q1 | $747K | Buy |
22,635
+10,400
| +85% | +$341K | ﹤0.01% | 4352 |
|
|
2014
Q4 | $399K | Sell |
12,235
-9,096
| -43% | -$296K | ﹤0.01% | 4833 |
|
|
2014
Q3 | $692K | Sell |
21,331
-16,950
| -44% | -$556K | ﹤0.01% | 4340 |
|
|
2014
Q2 | $1.27M | Buy |
38,281
+758
| +2% | +$24.7K | ﹤0.01% | 3862 |
|
|
2014
Q1 | $1.22M | Buy |
37,523
+9,992
| +36% | +$321K | ﹤0.01% | 3834 |
|
|
2013
Q4 | $882K | Sell |
27,531
-978
| -3% | -$31K | ﹤0.01% | 4025 |
|
|
2013
Q3 | $895K | Buy |
28,509
+9,682
| +51% | +$301K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $578K | Buy |
+18,827
| New | +$589K | ﹤0.01% | 4159 |
|
Other funds holding AOK
SIS
BCM
CFP
CAM
OCM
WCG
Morgan Stanley's AOK Position: Q1 2026 in Review
Morgan Stanley reduced its iShares Core Conservative Allocation ETF (AOK) stake by 28% in Q1 2026, selling an estimated $2.78M and leaving 172,626 shares worth $6.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3886.
Morgan Stanley first reported a position in AOK in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q4 2021. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.
- Morgan Stanley held 172,626 shares of iShares Core Conservative Allocation ETF worth $6.89M as of Q1 2026.
- Morgan Stanley sold 68,525 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $2.78M.
- iShares Core Conservative Allocation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3886 holding.
- Morgan Stanley first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's iShares Core Conservative Allocation ETF position peaked at $15.7M in Q4 2021.
- 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.